CA Stock MarketDetailed Quotes
CSW.A Corby Spirit and Wine Ltd
- 12.640
- -0.090-0.71%
15min DelayMarket Closed Sep 27 16:00 ET
359.85MMarket Cap15.05P/E (TTM)
12.820High12.600Low25.69KVolume12.820Open12.730Pre Close326.04KTurnover14.06352wk High0.16%Turnover Ratio28.47MShares11.62052wk Low0.84EPS TTM199.87MFloat Cap17.270Historical High15.05P/E (Static)15.81MShs Float11.620Historical Low0.84EPS LYR1.73%Amplitude0.84Dividend TTM1.98P/B1Lot Size6.65%Div YieldTTM
Corby Spirit and Wine Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -11.04%31.52M | -11.24%16.86M | -630.24%-6.51M | 29.76%25.98M | -0.06%-4.82M | -22.16%35.43M | 27.39%19M | -68.83%1.23M | -25.54%20.02M | -2,079.64%-4.82M |
| Net income from continuing operations | 8.88%23.91M | 194.28%4.79M | 9.27%4.29M | -14.67%7.31M | -4.07%7.52M | -6.17%21.96M | -48.10%1.63M | -9.95%3.93M | -3.56%8.56M | 11.60%7.84M |
| Operating gains losses | -103.60%-283K | 290.00%76K | -165.22%-61K | -1,613.33%-257K | 32.79%-41K | -1,169.23%-139K | -217.65%-40K | -866.67%-23K | -475.00%-15K | -117.86%-61K |
| Depreciation and amortization | 4.22%15.44M | 7.90%4.08M | 3.72%3.8M | -0.03%3.71M | 5.24%3.85M | 3.96%14.82M | 14.88%3.78M | -0.44%3.66M | 3.20%3.71M | -0.65%3.66M |
| Deferred tax | 11.24%8.99M | 159.55%1.85M | 36.89%1.99M | -19.56%2.48M | -5.71%2.67M | -13.99%8.08M | -63.37%712K | -10.14%1.45M | -2.01%3.08M | 5.39%2.84M |
| Other non cashItems | 561.72%7.84M | 480.18%2.07M | 634.24%2.95M | 476.02%1.57M | 779.89%1.25M | -1,258.40%-1.7M | -424.04%-545K | -3,350.00%-552K | -1,985.00%-417K | -1,326.67%-184K |
| Change In working capital | -69.00%-7.13M | -38.79%9.14M | -72.06%-15.13M | 158.18%15.35M | -1.13%-16.49M | -143.63%-4.22M | 106.17%14.94M | -209.07%-8.8M | -58.58%5.95M | -79.55%-16.3M |
| -Change in receivables | 199.68%3.71M | -35.66%-11.26M | -60.50%3.37M | 2,175.56%10.19M | 141.64%1.44M | -2,806.25%-3.72M | -99.28%-8.3M | 52.65%8.52M | 90.56%-491K | -194.29%-3.45M |
| -Change in inventory | 126.30%3.72M | 210.94%4.21M | 16.31%-3.78M | 247.36%1.79M | 132.63%1.51M | -4,539.67%-14.15M | -631.21%-3.8M | -555.07%-4.52M | -158.92%-1.21M | -301.04%-4.62M |
| -Change in prepaid assets | 538.30%206K | -26.40%131K | 208.14%265K | -102.40%-253K | 134.41%64K | -107.07%-47K | -80.09%178K | -27.73%86K | 56.90%-125K | -220.69%-186K |
| -Change in payables and accrued expense | -207.79%-14.77M | -40.19%16.06M | -16.31%-14.98M | -53.36%3.63M | -142.37%-19.5M | 45.15%13.7M | 143.36%26.85M | -63.97%-12.88M | -56.30%7.77M | 30.22%-8.04M |
| Interest paid (cash flow from operating activities) | -3,772.13%-7.09M | ---2.92M | ---1.53M | ---1.46M | ---1.18M | ---183K | ---- | ---- | ---- | ---- |
| Interest received (cash flow from operating activities) | -38.68%1.27M | ---- | ---- | ---- | ---- | 578.43%2.08M | 463.57%789K | 818.46%597K | 620.31%461K | 518.92%229K |
| Tax refund paid | -117.33%-11.44M | -68.19%-3.5M | -392.30%-2.81M | -107.90%-2.71M | 14.87%-2.42M | 61.09%-5.26M | 28.32%-2.08M | 132.87%961K | 58.30%-1.3M | 37.89%-2.84M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -11.04%31.52M | -11.24%16.86M | -630.24%-6.51M | 29.76%25.98M | -0.06%-4.82M | -22.16%35.43M | 27.39%19M | -68.83%1.23M | -25.54%20.02M | -2,079.64%-4.82M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 77.82%-23.74M | 85.08%-16.51M | 158.38%13.14M | -176.19%-37M | 38.87%16.63M | -503.77%-107M | -1,328.16%-110.67M | 58.08%5.09M | 32.40%-13.4M | 80.69%11.98M |
| Net PPE purchase and sale | 24.74%-2.71M | 26.50%-818K | 31.98%-821K | -17.16%-553K | 35.92%-521K | 17.73%-3.61M | 31.84%-1.11M | 35.35%-1.21M | 7.09%-472K | -117.38%-813K |
| Net intangibles purchas and sale | 32.70%-566K | 5.72%-527K | 70.68%-39K | --0 | --0 | 98.48%-841K | 7.30%-559K | 23.12%-133K | -1,037.50%-91K | 99.89%-58K |
| Net business purchase and sale | ---148.12M | ---11.8M | --0 | ---278K | ---136.04M | --0 | --0 | --0 | --0 | --0 |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | 1,092.30%153.2M | ---- | ---- | ---- | ---- | --12.85M |
| Net other investing changes | 224.48%127.66M | 96.91%-3.37M | 117.89%14M | -181.83%-36.17M | ---- | -344.53%-102.56M | -1,877.07%-109M | 22.23%6.43M | 33.51%-12.84M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 77.82%-23.74M | 85.08%-16.51M | 158.38%13.14M | -176.19%-37M | 38.87%16.63M | -503.77%-107M | -1,328.16%-110.67M | 58.08%5.09M | 32.40%-13.4M | 80.69%11.98M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -104.38%-3.13M | -95.31%4.3M | -5.13%-6.64M | 266.38%11.02M | -64.98%-11.81M | 357.49%71.57M | 1,379.61%91.67M | 11.74%-6.31M | 6.29%-6.63M | -11.75%-7.16M |
| Net issuance payments of debt | -78.49%20.78M | -89.48%10.28M | -96.43%-660K | 4,796.69%17M | -1,679.27%-5.84M | 7,420.00%96.62M | 29,512.65%97.65M | -4.67%-336K | -52.74%-362K | 23.72%-328K |
| Cash dividends paid | 4.55%-23.91M | 0.00%-5.98M | 0.00%-5.98M | 4.53%-5.98M | 12.51%-5.98M | 5.37%-25.05M | 12.49%-5.98M | 12.51%-5.98M | 8.34%-6.26M | -14.30%-6.83M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -104.38%-3.13M | -95.31%4.3M | -5.13%-6.64M | 266.38%11.02M | -64.98%-11.81M | 357.49%71.57M | 1,379.61%91.67M | 11.74%-6.31M | 6.29%-6.63M | -11.75%-7.16M |
| Net cash flow | ||||||||||
| Beginning cash position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Current changes in cash | --4.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | --4.65M | --4.65M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Free cash from | -8.06%28.24M | -10.44%15.52M | -6,418.58%-7.37M | 32.51%25.43M | 6.10%-5.34M | 316.65%30.71M | 36.79%17.33M | -106.02%-113K | -27.24%19.19M | 89.68%-5.69M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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